Procyon Advisors, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$485.5B
Holdings
335
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (335 positions)
| Stock | Value |
|---|---|
VUGVANGUARD GROWTH INDEX FUND | $32.1M |
AAPLAPPLE INC COM | $23.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $17.1M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $16.5M |
MSFTMICROSOFT CORP COM | $11.3M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $11.2M |
SPYSPDR S&P 500 ETF | $11.1M |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $10.1M |
AMZNAMAZON COM INC COM | $10.1M |
SCHZSCHWAB US AGGREGATE BOND ETF | $9.2M |
MGVVANGUARD MEGA CAP VALUE ETF | $8.7M |
USRTISHARES CORE U.S. REIT ETF | $6.2M |
HDHOME DEPOT INC COM | $6.0M |
IGBHISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | $5.7M |
JNJJOHNSON & JOHNSON COM | $5.5M |
ABBVABBVIE INC COM | $5.5M |
GOOGLALPHABET INC CAP STK CL A | $5.5M |
JPMJPMORGAN CHASE & CO COM | $4.8M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $4.6M |
IWFiShares Russell 1000 Growth ETF | $4.6M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $4.6M |
ADPAUTOMATIC DATA PROCESSING INC COM | $4.6M |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $4.2M |
SCHMSCHWAB U.S. MID-CAP ETF | $4.2M |
CVXCHEVRON CORP NEW COM | $4.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $3.9M |
VBVANGUARD SMALL-CAP INDEX FUND | $3.9M |
IVEISHARES S&P 500 VALUE ETF | $3.8M |
TIPISHARES TIPS BOND ETF | $3.8M |
CSCOCISCO SYS INC COM | $3.6M |
PGPROCTER AND GAMBLE CO COM | $3.5M |
PEPPEPSICO INC COM | $3.3M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $3.3M |
UNHUNITEDHEALTH GROUP INC COM | $3.2M |
FDXFEDEX CORP COM | $3.2M |
AQLTISHARES CORE MSCI EAFE ETF | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3.0M |
COSTCOSTCO WHSL CORP NEW COM | $3.0M |
WMTWALMART INC COM | $2.9M |
METAMETA PLATFORMS INC CL A | $2.9M |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $2.8M |
GPNGLOBAL PMTS INC COM | $2.7M |
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | $2.7M |
PYPLPAYPAL HLDGS INC COM | $2.6M |
INTCINTEL CORP COM | $2.6M |
XOMEXXON MOBIL CORP COM | $2.4M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $2.3M |
VVISA INC COM CL A | $2.3M |
CATCATERPILLAR INC COM | $2.2M |
DYHTARGET CORP COM | $2.2M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.2M |
IVWISHARES S&P 500 GROWTH ETF | $2.1M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $2.1M |
TSLATESLA INC COM | $2.0M |
DISDISNEY WALT CO COM | $1.9M |
IWRISHARES RUSSELL MID-CAP ETF | $1.9M |
DEDEERE & CO COM | $1.9M |
BACVERIZON COMMUNICATIONS INC COM | $1.8M |
DWDMORGAN STANLEY COM NEW | $1.8M |
MAMASTERCARD INCORPORATED CL A | $1.8M |
CSXCSX CORP COM | $1.8M |
NVDANVIDIA CORPORATION COM | $1.8M |
SIGISELECTIVE INS GROUP INC COM | $1.7M |
CMCSACOMCAST CORP NEW CL A | $1.7M |
MCDMCDONALDS CORP COM | $1.6M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $1.6M |
GLDMSPDR GOLD MINISHARES TRUST | $1.6M |
CRMSALESFORCE COM INC COM | $1.6M |
NDQINVESCO QQQ TRUST | $1.5M |
MUBISHARES NATIONAL MUNI BOND ETF | $1.5M |
EFAISHARES MSCI EAFE ETF | $1.5M |
4I1PHILIP MORRIS INTL INC COM | $1.5M |
MRKMERCK & CO INC COM | $1.4M |
PFEPFIZER INC COM | $1.4M |
AMGNAMGEN INC COM | $1.4M |
GQ9SPDR GOLD SHARES | $1.4M |
IVVISHARES CORE S&P 500 ETF | $1.4M |
SOSOUTHERN CO COM | $1.4M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.4M |
AAPLApple Inc | $1.4M |
GOOGALPHABET INC CAP STK CL C | $1.3M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.3M |
SBUXSTARBUCKS CORP COM | $1.3M |
IJRISHARES S&P SMALL-CAP FUND | $1.3M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.3M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $1.2M |
MDTMEDTRONIC PLC SHS | $1.2M |
COPCONOCOPHILLIPS COM | $1.2M |
NEENEXTERA ENERGY INC COM | $1.2M |
AEPAMERICAN ELEC PWR CO INC COM | $1.2M |
STZCONSTELLATION BRANDS INC CL A | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.1M |
IWMISHARES RUSSELL 2000 ETF | $1.1M |
ENBENBRIDGE INC COM | $1.1M |
BACBK OF AMERICA CORP COM | $1.1M |
UPSUNITED PARCEL SERVICE INC CL B | $1.1M |
PSXPHILLIPS 66 COM | $1.1M |
GILDGILEAD SCIENCES INC COM | $1.1M |
LOWLOWES COS INC COM | $1.1M |
TSCOTRACTOR SUPPLY CO COM | $1.0M |
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